iShares S&P/TSX Capped Financials Index ETF - WKN A1CW2U, ISIN CA46431B1076

Dividend Yield (FWD): 2.49%
Annual Payout (FWD) Dividend Currency: CA$1.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.866	-2.3%
19/11/2025	28/11/2025	CA$0.148	0%
28/10/2025	31/10/2025	CA$0.148	-11.38%
24/09/2025	29/09/2025	CA$0.167	0%
26/08/2025	29/08/2025	CA$0.167	0%
28/07/2025	31/07/2025	CA$0.167	-1.18%
25/06/2025	30/06/2025	CA$0.169	0%
22/05/2025	30/05/2025	CA$0.169	0%
25/04/2025	30/04/2025	CA$0.169	20.71%
26/03/2025	31/03/2025	CA$0.14	0%
25/02/2025	28/02/2025	CA$0.14	0%
28/01/2025	31/01/2025	CA$0.14	-1.41%
30/12/2024	03/01/2025	CA$0.142	0%
2024		CA$1.91	-50.97%
21/11/2024	02/12/2024	CA$0.142	0%
28/10/2024	31/10/2024	CA$0.142	-4.05%
24/09/2024	27/09/2024	CA$0.148	0%
27/08/2024	30/08/2024	CA$0.148	0%
26/07/2024	31/07/2024	CA$0.148	-3.9%
25/06/2024	28/06/2024	CA$0.154	0%
22/05/2024	31/05/2024	CA$0.154	0%
24/04/2024	30/04/2024	CA$0.154	-17.2%
22/03/2024	28/03/2024	CA$0.186	0%
23/02/2024	29/02/2024	CA$0.186	0%
25/01/2024	31/01/2024	CA$0.186	14.81%
28/12/2023	04/01/2024	CA$0.162	0%
2023		CA$3.8952	154.94%
21/11/2023	30/11/2023	CA$0.162	0%
25/10/2023	31/10/2023	CA$0.162	6.58%
25/09/2023	29/09/2023	CA$0.152	0%
25/08/2023	31/08/2023	CA$0.152	0%
25/07/2023	31/07/2023	CA$0.152	14.29%
26/06/2023	30/06/2023	CA$0.133	0%
24/05/2023	31/05/2023	CA$0.133	0%
24/04/2023	28/04/2023	CA$0.133	3.1%
22/03/2023	31/03/2023	CA$0.129	0%
22/02/2023	28/02/2023	CA$0.129	0%
25/01/2023	31/01/2023	CA$0.129	-94.46%
29/12/2022	05/01/2023	CA$2.3292	1,748.57%
2022		CA$1.5279	13.43%
21/11/2022	30/11/2022	CA$0.126	0%
25/10/2022	31/10/2022	CA$0.126	5%
23/09/2022	29/09/2022	CA$0.12	0%
25/08/2022	31/08/2022	CA$0.12	0%
25/07/2022	29/07/2022	CA$0.12	-8.4%
24/06/2022	30/06/2022	CA$0.131	0%
24/05/2022	31/05/2022	CA$0.131	0%
25/04/2022	29/04/2022	CA$0.131	-1.5%
25/03/2022	31/03/2022	CA$0.133	0%
22/02/2022	28/02/2022	CA$0.133	0%
25/01/2022	31/01/2022	CA$0.133	7.34%
30/12/2021	06/01/2022	CA$0.1239	4.12%
2021		CA$1.347	6.23%
23/11/2021	30/11/2021	CA$0.119	0%
25/10/2021	29/10/2021	CA$0.119	11.21%
24/09/2021	01/10/2021	CA$0.107	0%
25/08/2021	31/08/2021	CA$0.107	0%
26/07/2021	30/07/2021	CA$0.107	-3.6%
24/06/2021	30/06/2021	CA$0.111	0%
21/05/2021	28/05/2021	CA$0.111	0%
26/04/2021	30/04/2021	CA$0.111	-0.89%
25/03/2021	31/03/2021	CA$0.112	0%
22/02/2021	26/02/2021	CA$0.112	0%
25/01/2021	29/01/2021	CA$0.112	-5.88%
30/12/2020	06/01/2021	CA$0.119	0%
2020		CA$1.268	1.11%
24/11/2020	30/11/2020	CA$0.119	0%
26/10/2020	30/10/2020	CA$0.119	3.48%
24/09/2020	30/09/2020	CA$0.115	0%
25/08/2020	31/08/2020	CA$0.115	0%
27/07/2020	31/07/2020	CA$0.115	6.48%
24/06/2020	30/06/2020	CA$0.108	0%
22/05/2020	29/05/2020	CA$0.108	0%
24/04/2020	30/04/2020	CA$0.108	24.14%
25/03/2020	31/03/2020	CA$0.087	0%
24/02/2020	28/02/2020	CA$0.087	0%
27/01/2020	31/01/2020	CA$0.087	-13%
30/12/2019	06/01/2020	CA$0.10	0%
2019		CA$1.2541	0.02%
26/11/2019	29/11/2019	CA$0.10	0%
25/10/2019	31/10/2019	CA$0.10	-3.85%
24/09/2019	30/09/2019	CA$0.104	0%
26/08/2019	30/08/2019	CA$0.104	0%
25/07/2019	31/07/2019	CA$0.104	10.64%
19/06/2019	28/06/2019	CA$0.094	0%
24/05/2019	31/05/2019	CA$0.094	0%
24/04/2019	30/04/2019	CA$0.094	-3.09%
25/03/2019	29/03/2019	CA$0.097	0%
22/02/2019	28/02/2019	CA$0.097	0%
25/01/2019	31/01/2019	CA$0.097	-42.64%
28/12/2018	04/01/2019	CA$0.1691	83.8%
2018		CA$1.2539	20.24%
27/11/2018	30/11/2018	CA$0.092	0%
25/10/2018	31/10/2018	CA$0.092	-14.81%
19/09/2018	28/09/2018	CA$0.108	0%
27/08/2018	31/08/2018	CA$0.108	0%
25/07/2018	31/07/2018	CA$0.108	16.13%
25/06/2018	29/06/2018	CA$0.093	0%
25/05/2018	31/05/2018	CA$0.093	0%
24/04/2018	30/04/2018	CA$0.093	0%
23/03/2018	29/03/2018	CA$0.093	0%
22/02/2018	28/02/2018	CA$0.093	0%
25/01/2018	31/01/2018	CA$0.093	-50.51%
28/12/2017	04/01/2018	CA$0.1879	104.24%
2017		CA$1.0428	3.23%
22/11/2017	30/11/2017	CA$0.092	0%
25/10/2017	31/10/2017	CA$0.092	3.37%
25/09/2017	29/09/2017	CA$0.089	0%
24/08/2017	31/08/2017	CA$0.089	0%
24/07/2017	31/07/2017	CA$0.089	1.48%
23/06/2017	30/06/2017	CA$0.0877	0%
24/05/2017	31/05/2017	CA$0.0877	0%
21/04/2017	28/04/2017	CA$0.0877	5.92%
24/03/2017	31/03/2017	CA$0.0828	0%
21/02/2017	28/02/2017	CA$0.0828	0%
24/01/2017	31/01/2017	CA$0.0828	2.99%
28/12/2016	05/01/2017	CA$0.0804	1.52%
2016		CA$1.0102	2.32%
23/11/2016	30/11/2016	CA$0.0792	0%
24/10/2016	31/10/2016	CA$0.0792	-13.63%
14/09/2016	30/09/2016	CA$0.0917	0%
24/08/2016	31/08/2016	CA$0.0917	0%
22/07/2016	29/07/2016	CA$0.0917	20.82%
15/06/2016	30/06/2016	CA$0.0759	0%
24/05/2016	31/05/2016	CA$0.0759	0%
22/04/2016	29/04/2016	CA$0.0759	-11.85%
16/03/2016	31/03/2016	CA$0.0861	0%
22/02/2016	29/02/2016	CA$0.0861	0%
22/01/2016	29/01/2016	CA$0.0861	-5.07%
29/12/2015	06/01/2016	CA$0.0907	15.69%
2015		CA$0.9873	12.67%
23/11/2015	30/11/2015	CA$0.0784	0%
23/10/2015	30/10/2015	CA$0.0784	-4.16%
16/09/2015	30/09/2015	CA$0.0818	0%
24/08/2015	31/08/2015	CA$0.0818	0%
24/07/2015	31/07/2015	CA$0.0818	2.25%
17/06/2015	30/06/2015	CA$0.08	0%
22/05/2015	29/05/2015	CA$0.08	0%
23/04/2015	30/04/2015	CA$0.08	8.55%
18/03/2015	31/03/2015	CA$0.0737	0%
20/02/2015	27/02/2015	CA$0.0737	0%
23/01/2015	30/01/2015	CA$0.0737	-40.52%
29/12/2014	06/01/2015	CA$0.1239	77%

CSV Export

Date	Ratio
05/08/2008	2:1

iShares S&P/TSX Capped Financials Index ETF pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €46.29
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
24 Holdings: Royal Bank of Canada21.00%
The Toronto-Dominion Bank13.85%
Brookfield Corp9.75%
Bank of Montreal8.70%
Bank of Nova Scotia8.27%
Canadian Imperial Bank of Commerce7.75%
Manulife Financial Corp5.83%
National Bank of Canada4.51%
Intact Financial Corp3.56%
Fairfax Financial Holdings Ltd Shs Subord.Vtg3.54%
Aristocrats see all 24 holdings

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ETFs holding iShares S&P/TSX Capped Financials Index ETF

2 ETFs invest at least 1% in iShares S&P/TSX Capped Financials Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	2.04%	27,666	4.25%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	2.04%	27,666	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares S&P/TSX Capped Financials Index ETF

2 ETFs invest at least 1% in iShares S&P/TSX Capped Financials Index ETF.